World Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $343K | Sell |
10,180
-334
| -3% | -$11.5K | 0.03% | 540 |
|
|
2021
Q2 | $373K | Sell |
10,514
-647
| -6% | -$23.5K | 0.03% | 551 |
|
|
2021
Q1 | $405K | Sell |
11,161
-307
| -3% | -$10.4K | 0.04% | 534 |
|
|
2020
Q4 | $388K | Sell |
11,468
-630
| -5% | -$19.5K | 0.04% | 506 |
|
|
2020
Q3 | $345K | Sell |
12,098
-721
| -6% | -$20.9K | 0.04% | 494 |
|
|
2020
Q2 | $336K | Sell |
12,819
-253
| -2% | -$6.25K | 0.04% | 482 |
|
|
2020
Q1 | $265K | Sell |
13,072
-306
| -2% | -$10.8K | 0.02% | 650 |
|
|
2019
Q4 | $504K | Sell |
13,378
-4,111
| -24% | -$150K | 0.02% | 589 |
|
|
2019
Q3 | $616K | Buy |
17,489
+604
| +4% | +$21.8K | 0.03% | 531 |
|
|
2019
Q2 | $617K | Buy |
16,885
+513
| +3% | +$19.5K | 0.03% | 550 |
|
|
2019
Q1 | $654K | Buy |
16,372
+2,444
| +18% | +$99.7K | 0.03% | 524 |
|
|
2018
Q4 | $547K | Sell |
13,928
-49
| -0.4% | -$1.96K | 0.03% | 526 |
|
|
2018
Q3 | $572K | Buy |
13,977
+1,252
| +10% | +$52.5K | 0.03% | 642 |
|
|
2018
Q2 | $524K | Sell |
12,725
-361
| -3% | -$15K | 0.03% | 693 |
|
|
2018
Q1 | $546K | Sell |
13,086
-2,515
| -16% | -$107K | 0.03% | 724 |
|
|
2017
Q4 | $742K | Buy |
15,601
+525
| +3% | +$24.9K | 0.02% | 719 |
|
|
2017
Q3 | $735K | Buy |
15,076
+827
| +6% | +$40.5K | 0.02% | 732 |
|
|
2017
Q2 | $687K | Sell |
14,249
-512
| -3% | -$24.2K | 0.02% | 731 |
|
|
2017
Q1 | $656K | Buy |
14,761
+266
| +2% | +$11.3K | 0.02% | 736 |
|
|
2016
Q4 | $578K | Sell |
14,495
-4,105
| -22% | -$167K | 0.02% | 738 |
|
|
2016
Q3 | $781K | Buy |
18,600
+5,309
| +40% | +$230K | 0.03% | 666 |
|
|
2016
Q2 | $589K | Buy |
13,291
+281
| +2% | +$12K | 0.02% | 720 |
|
|
2016
Q1 | $534K | Buy |
13,010
+380
| +3% | +$14.9K | 0.02% | 738 |
|
|
2015
Q4 | $474K | Buy |
12,630
+1,372
| +12% | +$53.5K | 0.02% | 752 |
|
|
2015
Q3 | $444K | Buy |
11,258
+3,291
| +41% | +$132K | 0.02% | 764 |
|
|
2015
Q2 | $293K | Sell |
7,967
-2,560
| -24% | -$103K | 0.01% | 880 |
|
|
2015
Q1 | $438K | Sell |
10,527
-47
| -0.4% | -$2K | 0.02% | 904 |
|
|
2014
Q4 | $457K | Sell |
10,574
-2,770
| -21% | -$125K | 0.02% | 873 |
|
|
2014
Q3 | $570K | Sell |
13,344
-4,858
| -27% | -$222K | 0.02% | 831 |
|
|
2014
Q2 | $832K | Sell |
18,202
-674
| -4% | -$31.1K | 0.03% | 698 |
|
|
2014
Q1 | $828K | Buy |
18,876
+26
| +0.1% | +$1.12K | 0.03% | 689 |
|
|
2013
Q4 | $752K | Sell |
18,850
-4,989
| -21% | -$217K | 0.02% | 758 |
|
|
2013
Q3 | $1.1M | Sell |
23,839
-2,626
| -10% | -$124K | 0.03% | 682 |
|
|
2013
Q2 | $1.33M | Buy |
+26,465
| New | +$1.55M | 0.03% | 630 |
|
Other funds holding NLY
World Asset Management's NLY Position: Q3 2021 in Review
World Asset Management reduced its Annaly Capital Management (NLY) stake by 3.2% in Q3 2021, selling an estimated $11.5K and leaving 10,180 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #540.
World Asset Management first reported a position in NLY in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.33M in Q2 2013. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.
- World Asset Management held 10,180 shares of Annaly Capital Management worth $343K as of Q3 2021.
- World Asset Management sold 334 Annaly Capital Management shares in Q3 2021, an estimated $11.5K.
- Annaly Capital Management made up 0.03% of World Asset Management's portfolio in Q3 2021, its #540 holding.
- World Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Annaly Capital Management position peaked at $1.33M in Q2 2013.
- 718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.